Regions Financial Corp (RF-PE) Cash & Equivalents (2010 - 2012)

Regions Financial has disclosed Cash & Equivalents across 3 years of filings, most recently posting $7.5 billion for Q1 2012.

• In Q1 2012, Cash & Equivalents rose 2.09% year-over-year to $7.5 billion; the TTM figure through Mar 2012 stood at $7.5 billion (up 2.09% YoY), while the FY2011 annual figure was $7.2 billion, up 4.71% from the prior year.
• Cash & Equivalents came in at $7.5 billion for Q1 2012 at Regions Financial, up from $7.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.5 billion in Q1 2012 to a low of $6.9 billion in Q4 2010.
• Average Cash & Equivalents over 3 years is $7.2 billion, with a median of $7.3 billion recorded in 2011.
• Year-over-year, Cash & Equivalents advanced 4.71% in 2011 and increased 2.09% in 2012.
• Over 3 years, Cash & Equivalents stood at $6.9 billion in 2010, then rose by 4.71% to $7.2 billion in 2011, then climbed by 3.15% to $7.5 billion in 2012.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.5 billion in Q1 2012, $7.2 billion in Q4 2011, and $7.3 billion in Q1 2011.